Xi'an Haitian Antenna Technologies Co., Ltd. (HKG:8227)
Hong Kong
· Delayed Price · Currency is HKD 0.142
+0.002 (1.43%)
Mar 10, 2026, 3:55 PM HKT
HKG:8227 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.61 | 3.13 | 1.99 | 2.19 | 4.37 | 2.07 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0 | 2.33 | Upgrade
|
| Cash & Short-Term Investments | 1.61 | 3.13 | 1.99 | 2.19 | 4.37 | 4.4 | Upgrade
|
| Cash Growth | 12.40% | 57.43% | -9.04% | -49.94% | -0.59% | -76.20% | Upgrade
|
| Accounts Receivable | 11.34 | 12.39 | 7.89 | 11.21 | 18.39 | 2.17 | Upgrade
|
| Other Receivables | 0.84 | 1.11 | 1.39 | 1.66 | 2.22 | 2.07 | Upgrade
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| Receivables | 12.18 | 13.5 | 9.28 | 12.87 | 20.61 | 4.24 | Upgrade
|
| Inventory | 14.65 | 10.08 | 11.73 | 13.47 | 14.11 | 7.84 | Upgrade
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| Other Current Assets | 0.14 | 0.1 | 0.53 | 1.71 | 1.19 | 1.75 | Upgrade
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| Total Current Assets | 28.57 | 26.82 | 23.53 | 30.24 | 40.28 | 18.24 | Upgrade
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| Property, Plant & Equipment | 2.6 | 3.49 | 5.71 | 9.97 | 13.32 | 15.82 | Upgrade
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| Other Intangible Assets | 14.21 | 16.43 | 24.79 | 42.8 | 50.87 | 58.94 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.01 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 0.01 | - | - | - | - | 0.18 | Upgrade
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| Other Long-Term Assets | 3.25 | 3.25 | 4.53 | 9.24 | 13.04 | 13.04 | Upgrade
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| Total Assets | 48.64 | 50 | 58.56 | 92.24 | 117.52 | 106.22 | Upgrade
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| Accounts Payable | 13.98 | 11.41 | 6.98 | 6.76 | 16.34 | 11.36 | Upgrade
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| Accrued Expenses | 12.8 | 14.99 | 14.79 | 11.16 | 6.92 | 5.64 | Upgrade
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| Short-Term Debt | 3.51 | 3.51 | 4.77 | 6.6 | 8.5 | - | Upgrade
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| Current Portion of Leases | 0.01 | 0.24 | 0.45 | 5.81 | 4.13 | 2.98 | Upgrade
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| Current Income Taxes Payable | 2.37 | 0.01 | - | - | 0.02 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.25 | 0.1 | 0.06 | 0.01 | - | - | Upgrade
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| Other Current Liabilities | 56.4 | 55.97 | 52.15 | 49 | 55.88 | 33.98 | Upgrade
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| Total Current Liabilities | 89.32 | 86.22 | 79.2 | 79.33 | 91.78 | 53.98 | Upgrade
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| Long-Term Leases | 0.15 | 0.15 | 0.37 | 0.91 | 3.47 | 7.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 10.38 | 10.38 | 9.99 | - | - | - | Upgrade
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| Total Liabilities | 99.85 | 96.76 | 89.56 | 80.25 | 95.25 | 61.28 | Upgrade
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| Common Stock | 189.76 | 189.76 | 189.76 | 189.76 | 189.76 | 189.76 | Upgrade
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| Additional Paid-In Capital | - | 155.71 | 155.71 | 155.71 | 155.71 | 155.71 | Upgrade
|
| Retained Earnings | -446.03 | -441.65 | -425.77 | -382.79 | -352.67 | -330.01 | Upgrade
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| Comprehensive Income & Other | 202.57 | 46.86 | 46.86 | 46.86 | 26.86 | 26.86 | Upgrade
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| Total Common Equity | -53.7 | -49.32 | -33.44 | 9.54 | 19.66 | 42.33 | Upgrade
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| Minority Interest | 2.49 | 2.56 | 2.44 | 2.46 | 2.6 | 2.62 | Upgrade
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| Shareholders' Equity | -51.21 | -46.76 | -31 | 12 | 22.27 | 44.94 | Upgrade
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| Total Liabilities & Equity | 48.64 | 50 | 58.56 | 92.24 | 117.52 | 106.22 | Upgrade
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| Total Debt | 3.66 | 3.89 | 5.59 | 13.32 | 16.1 | 10.28 | Upgrade
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| Net Cash (Debt) | -2.05 | -0.75 | -3.6 | -11.13 | -11.73 | -5.88 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 1,898 | 1,898 | 1,898 | 1,898 | 1,898 | 1,900 | Upgrade
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| Total Common Shares Outstanding | 1,898 | 1,898 | 1,898 | 1,898 | 1,898 | 1,900 | Upgrade
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| Working Capital | -60.74 | -59.41 | -55.67 | -49.1 | -51.5 | -35.74 | Upgrade
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| Book Value Per Share | -0.03 | -0.03 | -0.02 | 0.01 | 0.01 | 0.02 | Upgrade
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| Tangible Book Value | -67.91 | -65.75 | -58.23 | -33.26 | -31.21 | -16.61 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | Upgrade
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| Buildings | - | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 | Upgrade
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| Machinery | - | 9.83 | 13.55 | 13.03 | 12.6 | 11.64 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.